| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 222,277 | 590,505 | +368,228 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,227,035 | 1,335,435 | +108,400 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 64,921 | +64,921 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 842,501 | 907,164 | +64,663 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 63,777 | +63,777 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,497 | 70,151 | +56,654 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 48,294 | +48,294 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 36,380 | +36,380 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 0 | 28,453 | +28,453 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 50,269 | 77,226 | +26,957 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,545 | +26,545 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,648 | +25,648 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 68,037 | 93,553 | +25,516 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,501 | 67,434 | +23,933 | 0.04 | 0.04 | +0.00 | buy |
| 683 Capital Management, LLC | 1,460,000 | 1,480,000 | +20,000 | 1.26 | 1.38 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 17,905 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 377,985 | 387,140 | +9,155 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 26,717 | 29,366 | +2,649 | 0.01 | 0.01 | -0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 85,733 | 86,342 | +609 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,793 | 27,917 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 12,401 | 12,417 | +16 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 59,729 | 59,736 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 307 | 308 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 301 | 302 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON TRUST CO | 13,800 | 13,800 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,290 | 1,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 12,905 | 12,905 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Bare Financial Services, Inc | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Beacon Advisors, Inc. | 503,895 | 503,895 | 0 | 58.45 | 100.00 | +41.55 | hold |
| Invesco Ltd. | 1,776,804 | 1,776,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1,141 | 0 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,948 | 12,596 | -1,352 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 35,748 | 32,235 | -3,513 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 53,968 | 43,288 | -10,680 | 0.16 | 0.19 | +0.03 | sell |
| Cetera Investment Advisers | 12,071 | 0 | -12,071 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,288 | 0 | -13,288 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH LANE CAPITAL, LP | 16,145 | 0 | -16,145 | 0.20 | 0.00 | -0.20 | sell |
| NATIXIS | 151,200 | 121,200 | -30,000 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,206 | 0 | -30,206 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,261 | 0 | -37,261 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 125,000 | 72,500 | -52,500 | 0.29 | 0.11 | -0.18 | sell |
| CITIGROUP INC | 171,820 | 112,819 | -59,001 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 145,483 | 82,763 | -62,720 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 69,467 | 0 | -69,467 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 293,100 | 0 | -293,100 | 0.01 | 0.00 | -0.01 | sell |